Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
376551880
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
14 Aug 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
CORRESP
Correspondence with SEC
19 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
10 Aug 22
CERT
Certification of approval for exchange listing
14 Jun 22
Latest ownership filings
NPORT-P
Syntax Stratified LargeCap ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Syntax Stratified SmallCap ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Syntax Stratified U.S. Total Market Hedged ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Syntax Stratified Total Market II ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Syntax Stratified U.S. Total Market ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Syntax Stratified MidCap ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Syntax Stratified SmallCap ETF (Sep 2023 report)
24 Nov 23
NPORT-P
Syntax Stratified MidCap ETF (Sep 2023 report)
24 Nov 23
NPORT-P
Syntax Stratified LargeCap ETF (Sep 2023 report)
24 Nov 23
NPORT-P
Syntax Stratified U.S. Total Market Hedged ETF (Sep 2023 report)
24 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Syntax Stratified LargeCap ETF | SSPY | 3.56 | -2.85 | -4.59 | 91.60 mm | 503 | Sep 2023 |
Syntax Stratified MidCap ETF | – | 3.91 | -3.34 | -5.36 | 10.16 mm | 401 | Sep 2023 |
Syntax Stratified SmallCap ETF | – | 4.55 | -5.14 | -6.54 | 16.03 mm | 603 | Sep 2023 |
Syntax Stratified Total Market II ETF | – | 3.47 | -2.89 | -4.83 | 7.08 mm | 3 | Sep 2023 |
Syntax Stratified U.S. Total Market ETF | – | 3.47 | -2.89 | -4.83 | 14.44 mm | 3 | Sep 2023 |
Syntax Stratified U.S. Total Market Hedged ETF | – | 3.19 | -2.93 | -3.90 | 36.31 mm | 9 | Sep 2023 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 8 |
Opened positions | 7 |
Closed positions | 3 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 12.60 bn |
Total shares | 325.05 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vantage Consulting | 152.39 k | $5.90 bn |
Syntax Advisors | 152.39 k | $5.90 bn |
Citadel Advisors | 6.41 k | $248.19 mm |
Dynamic Advisor Solutions | 5.96 k | $231.06 mm |
GTS Securities | 5.73 k | $221.88 mm |
DB Deutsche Bank AG - Registered Shares | 1.43 k | $55.49 mm |
Barrett & Company | 443.00 | $17.17 mm |
Advisor | 306.00 | $11.86 mm |
Proequities | 0.00 | $0.00 |